GPM Vindexus (WAR:VIN) 1-Year Sharpe Ratio: 0.68 (As of Sep. 07, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

WAR:VIN GPM Vindexus SA WAR:VIN
83 GF Score
Price zł14.40
GF Value zł11.17
Valuation Modestly Overvalued
! 13 Warning Signs
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What is GPM Vindexus 1-Year Sharpe Ratio?

GPM Vindexus WAR:VIN 83 1-Year Sharpe Ratio is 0.68 as of Sep. 07, 2026. GuruFocus rates WAR:VIN with a GF Score™ of 83/100 and a GF Value™ of zł11.17 (Modestly Overvalued). The stock has 13 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-09-07), GPM Vindexus's 1-Year Sharpe Ratio is 0.68.

GPM Vindexus  (WAR:VIN) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

GPM Vindexus 1-Year Sharpe Ratio Related Terms

WAR:VIN vs CTAS, CPRT, GPN: 1-Year Sharpe Ratio Comparison

For the Specialty Business Services subindustry, GPM Vindexus's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

GPM Vindexus 1-Year Sharpe Ratio vs Business Services Industry

For the Business Services industry and Industrials sector, GPM Vindexus's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where GPM Vindexus's 1-Year Sharpe Ratio falls into.


WAR:VIN
83GF Score
GPM Vindexus SA WAR:VIN
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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GPM Vindexus 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 0.68 mean?
GPM Vindexus (WAR:VIN) has a 1-Year Sharpe Ratio of 0.68 as of Sep. 07, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for GPM Vindexus and its competitors.
Is GPM Vindexus' 1-Year Sharpe Ratio too high?
GPM Vindexus' current 1-Year Sharpe Ratio is 0.68. Overall, GPM Vindexus has a GF Score™ of 83/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does GPM Vindexus' 1-Year Sharpe Ratio compare to CTAS and CPRT?
GPM Vindexus' 1-Year Sharpe Ratio of 0.68 can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Business Services company?
A good 1-Year Sharpe Ratio depends on the Business Services industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for GPM Vindexus and its competitors. GPM Vindexus's current 1-Year Sharpe Ratio is 0.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GPM Vindexus stock overvalued right now?
Based on GuruFocus' analysis, GPM Vindexus (WAR:VIN) is currently considered Modestly Overvalued. The stock's GF Value™ is zł11.17, compared to a current price of zł14.40 — trading 28.9% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.68. GPM Vindexus' overall GF Score™ is 83/100 with 13 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For GPM Vindexus (WAR:VIN), the current 1-Year Sharpe Ratio is 0.68 as of Sep. 07, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is GPM Vindexus (WAR:VIN) Overvalued in 2026?

Based on GuruFocus' analysis, GPM Vindexus stock appears to be overvalued. The current stock price of zł14.40 is trading 28.9% above its estimated GF Value™ of zł11.17. GuruFocus considers GPM Vindexus to be Modestly Overvalued.

Key valuation signals for WAR:VIN:

  • 1-Year Sharpe Ratio: 0.68
  • GF Value™: zł11.17 vs. price of zł14.40 (28.9% above fair value)
  • GF Score™: 83/100 with 13 warning signs

No single metric tells the full story. See the WAR:VIN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

GPM Vindexus Business Description

Address ul. Serocka 3 lok. B 2, Warszawa, POL, 04-333
GPM Vindexus SA is engaged in the debt management business in Poland. The company buys and sells various types of debts, such as unpaid bank loans, debts subject to banking settlement proceedings, receivables due to issued invoices, receivables arising from interest notes, receivables due to issued debit notes, receivables secured by regulatory titles, and receivables covered by court insolvency proceedings.
83GF Score

Get the complete analysis for WAR:VIN

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł14.40
Price
zł11.17
GF Value